Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,846 | $5,585 | — | — |
| Q3 2025 | 36,463 | $2,445 | — | — |
| Q2 2025 | 39,977 | $2,602 | — | — |
| Q1 2025 | 39,956 | $2,549 | — | — |
| Q4 2024 | 45,924 | $2,900 | — | — |
| Q3 2024 | 62,689 | $4,144 | — | — |
| Q2 2024 | 58,994 | $3,698 | — | — |
| Q1 2024 | 54,527 | $4,681 | — | — |
| Q4 2023 | 43,883 | $3,656 | — | — |
| Q3 2023 | 63,901 | $5,089 | — | — |
| Q2 2023 | 59,399 | $4,888 | — | — |
| Q1 2023 | 22,687 | $1,892 | — | — |
| Q4 2022 | 3,848 | $312 | — | — |
| Q3 2022 | 46 | $4 | — | — |
| Q2 2022 | 118 | $9 | — | — |
| Q1 2022 | 182 | $16 | — | — |
| Q4 2021 | 89,147 | $8,374 | — | — |